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GMS

GMS Inc

Delisted

GMS was delisted on the 3rd of September, 2025.

3 hedge funds and large institutions have $560K invested in GMS Inc in 2025 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 309 closing their positions.

New
Increased
Maintained
Reduced
Closed

98.88% less ownership

Funds ownership: 98.9%0.01% (-99%)

99% less funds holding

Funds holding: 3133 (-310)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 309

100% less capital invested

Capital invested by funds: $4.09B → $560K (-$4.09B)

100% less funds holding in top 10

Funds holding in top 10: 50 (-5)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
-310
Holders Change %
-99.04%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
Reduced
1
Closed
309
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
76
Peregrine Capital Management
Minnesota
-$5.25M -48,237 Closed
UM
77
UniSuper Management
Australia
-$5.01M -46,023 Closed
GIA
78
GHP Investment Advisors
Colorado
-$4.83M -44,372 Closed
First Trust Advisors
79
First Trust Advisors
Illinois
-$4.75M -43,697 Closed
Rockefeller Capital Management
80
Rockefeller Capital Management
New York
-$4.63M -42,581 Closed
Marshall Wace
81
Marshall Wace
United Kingdom
-$4.62M -42,453 Closed
Deutsche Bank
82
Deutsche Bank
Germany
-$4.45M -40,948 Closed
ECM
83
Eisler Capital Management
United Kingdom
-$4.39M -40,343 Closed
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
-$4.35M -39,981 Closed
ECM
85
ExodusPoint Capital Management
New York
-$4.27M -39,251 Closed
Citigroup
86
Citigroup
New York
-$4.2M -38,589 Closed
TAL
87
TIG Advisors LLC
New York
-$4.06M -37,297 Closed
GF
88
Gabelli Funds
New York
-$4M -36,800 Closed
AWM
89
Adams Wealth Management
Utah
-$3.98M -36,613 Closed
CI
90
CacheTech Inc
Utah
-$3.98M -36,613 Closed
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
-$3.94M -36,271 Closed
GCP
92
GSA Capital Partners
United Kingdom
-$3.92M -36,008 Closed
IP
93
Isthmus Partners
Wisconsin
-$3.86M -35,535 Closed
AA
94
AQR Arbitrage
Connecticut
-$3.79M -34,837 Closed
AG
95
Algert Global
California
-$3.62M -33,310 Closed
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
-$3.5M -32,199 Closed
Arrowstreet Capital
97
Arrowstreet Capital
Massachusetts
-$3.43M -31,575 Closed
TCA
98
Taconic Capital Advisors
New York
-$3.41M -31,326 Closed
BCM
99
Bridgeway Capital Management
Texas
-$3.38M -31,045 Closed
VA
100
Valmark Advisers
Ohio
-$3.26M -30,000 Closed

GMS Hedge Fund Activity: Q3 2025 in Review

3 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in GMS Inc (GMS) for Q3 2025, worth a combined $560K — down 100% from $4.09B a quarter earlier.

Sellers outnumbered buyers: 309 funds closed out of GMS and 1 opened new positions — a net loss of 308 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was IFP Advisors, opening a new position worth an estimated $2.3K. The largest seller was BlackRock, exiting entirely with an estimated $616M sold.

  • 3 institutional investors held GMS Inc (GMS) as of Q3 2025, down from 313 in Q2 2025.
  • Funds reported $560K of GMS Inc stock for Q3 2025, down 100% quarter-over-quarter.
  • 1 fund opened new GMS Inc positions in Q3 2025 and 309 closed out, a net change of -308 holders.
  • The largest GMS Inc buyer in Q3 2025 was IFP Advisors, an estimated $2.3K added.
  • The largest GMS Inc seller in Q3 2025 was BlackRock, an estimated $616M sold.

Based on aggregated 13F filings for Q3 2025.